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GTS Securities’s Dollar Tree DLTR Stock Holding History

GTS Securities’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-276,500
Closed -$19.4M – 1994
2024
Q3 		$19.4M Buy
276,500
+103,500
+60% +$9.44M 0.04% 271
2024
Q2 		$18.5M Sell
173,000
-14,200
-8% -$1.68M 0.04% 284
2024
Q1 		$24.9M Buy
187,200
+77,200
+70% +$10.6M 0.05% 211
2023
Q4 		$15.6M Sell
110,000
-45,300
-29% -$5.36M 0.03% 419
2023
Q3 		$16.5M Buy
+155,300
New +$20.8M 0.03% 389

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GTS Securities's DLTR Position: Q2 2026 in Review

GTS Securities sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2,394 shares — an estimated $262K sold.

GTS Securities first reported a position in DLTR in Q3 2023 and held it in 7 quarters. The position peaked at $4.37M in Q3 2023. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • GTS Securities reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,394 Dollar Tree shares in Q2 2026, an estimated $262K.
  • GTS Securities first reported a position in Dollar Tree in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Dollar Tree position peaked at $4.37M in Q3 2023.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.